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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$839 0.05%
27,007
+13,895
277
$828 0.05%
9,958
-3,478
278
$826 0.05%
5,136
-1,838
279
$826 0.05%
3,649
-1,565
280
$815 0.05%
13,013
-532
281
$810 0.05%
28,314
+7,032
282
$799 0.05%
47,345
+32,670
283
$790 0.05%
16,624
-2,920
284
$788 0.05%
21,110
+16,295
285
$784 0.05%
10,202
-523
286
$780 0.05%
4,880
-587
287
$780 0.05%
19,430
-62
288
$780 0.05%
17,400
+9,429
289
$769 0.05%
36,896
+2,624
290
$767 0.05%
+15,352
291
$766 0.05%
42,578
+22,364
292
$766 0.05%
3,128
+582
293
$765 0.05%
57,142
+35,954
294
$756 0.05%
+12,572
295
$754 0.05%
11,359
+5,089
296
$743 0.05%
+11,144
297
$736 0.05%
12,482
-98,029
298
$735 0.05%
9,873
-84
299
$715 0.05%
23,624
+3,190
300
$710 0.05%
12,185
+2,276
10 11
12
13 14